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Chien Shing Stainless Steel Co., Ltd.

Chien Shing Stainless Steel Co., Ltd.

2025.TW
Chien Shing Stainless Steel Co., Ltd.TW flagTaiwan Stock Exchange
12.25
TWD
+0.15
- -
2.12BMarket Cap

Total Valuation

Chien Shing Stainless Steel Co., Ltd. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.12B
Enterprise Value2.29B

Share Statistics

Chien Shing Stainless Steel Co., Ltd. currently has 172.66M shares outstanding.

Shares Outstanding172.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 1.24.

PE RatioN/A
PS Ratio2.17
PB Ratio1.24
P/TBV Ratio1.23
P/FCF Ratio-3.96
P/OCF Ratio-3.15

Enterprise Valuation

EV / Sales2.80
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Chien Shing Stainless Steel Co., Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.69, indicating elevated leverage, while an interest coverage ratio of -21.22 demonstrates limited ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.25
Debt / Equity47.69
Debt / EBITDA-3.64
Interest Coverage-21.22

Financial Efficiency

Return on Equity (ROE)-2.17
Return on Assets (ROA)-1.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-18.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.32

Taxes

Over the trailing twelve months, Chien Shing Stainless Steel Co., Ltd. has paid 12.73M in income taxes, reflecting an effective tax rate of 19.30.

Income Tax12.73M
Effective Tax Rate19.30

Stock Price Statistics

Chien Shing Stainless Steel Co., Ltd.'s stock has declined approximately -19.93464% over the past 52 weeks. The 50-day moving average sits at 11.72, while the 200-day moving average is 11.16.

Beta (5Y)N/A
52-Week Price Change-19.93464%
50-Day Moving Average11.72
200-Day Moving Average11.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chien Shing Stainless Steel Co., Ltd. generated 818.72M in revenue and converted that into -31.50M in net income, yielding earnings per share of -0.18. EBITDA reached -189.25M, while operating income came in at -189.25M.

Revenue818.72M
Gross Profit-236.79M
Operating Income-189.25M
Pretax Income-18.76M
Net Income-31.50M
EBITDA-189.25M
EBIT-189.25M
Earnings Per Share (EPS)-0.18

Balance Sheet

Chien Shing Stainless Steel Co., Ltd. holds 178.37M in cash and equivalents against 688.35M in total debt, resulting in a net debt position of 590.25M. Total book value stands at 1.44B, with working capital of 687.61M providing operational flexibility.

Cash & Cash Equivalents178.37M
Total Debt688.35M
Net Debt590.25M
Equity (Book Value)1.44B
Book Value Per Share8.32
Working Capital687.61M

Cash Flow

Chien Shing Stainless Steel Co., Ltd. produced -564.77M in operating cash flow over the past twelve months. After subtracting -115.46M in capital expenditures, free cash flow totaled -680.23M - equivalent to -3.94 per share.

Operating Cash Flow-564.77M
Capital Expenditures-115.46M
Free Cash Flow-680.23M
FCF Per Share-3.94

Margins

Chien Shing Stainless Steel Co., Ltd. operates with a gross margin of -28.92, reflecting its pricing power and cost economics. The operating margin of -23.12 and net profit margin of -3.85 provide insight into operational efficiency.

Gross Margin-28.92
Operating Margin-23.12
Pretax Margin-2.29
Profit Margin-3.85
EBITDA Margin-23.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-38.67
FCF Yield-25.24

Stock Splits

Chien Shing Stainless Steel Co., Ltd.'s most recent stock split took place on August 4, 2000 with a 20:21 split ratio.

Last Split Date8/4/2000
Split Ratio20:21

Scores

Chien Shing Stainless Steel Co., Ltd. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.77